Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.76 USD | -2.10% | -9.22% | +3.80% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company benefits from high valuations in earnings multiples.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.80% | 1.75B | C+ | ||
+1.44% | 19.05B | C+ | ||
+36.92% | 11.65B | B+ | ||
-2.38% | 10.7B | B | ||
+37.20% | 9.41B | B+ | ||
+3.03% | 7.57B | - | D- | |
+87.80% | 5.25B | C | ||
-1.77% | 3.34B | B | ||
+14.31% | 3.15B | B+ | ||
-3.30% | 3.05B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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